Arkadios Wealth Advisors’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Arkadios Wealth Advisors’s Portfolio PREF Stock Details PREF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,531	Closed	-$31K	–	1451
2021 Q3	$31K	Hold	1,531	–	–	﹤0.01%	1061
2021 Q2	$31K	Hold	1,531	–	–	﹤0.01%	1114
2021 Q1	$31K	Buy	+1,531	New	+$31.4K	0.01%	834

Other funds holding PREF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Arkadios Wealth Advisors's PREF Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of Principal Spectrum Preferred Securities Active ETF (PREF) in Q4 2021, closing a stake of 1,531 shares — an estimated $31K sold.

Arkadios Wealth Advisors first reported a position in PREF in Q1 2021 and held it in 3 quarters. The position peaked at $31K in Q3 2021. 72 funds tracked by Wall St. Rank hold PREF as of Q4 2021.

Arkadios Wealth Advisors reported no remaining Principal Spectrum Preferred Securities Active ETF position as of Q4 2021 after selling out during the quarter.
Arkadios Wealth Advisors sold 1,531 Principal Spectrum Preferred Securities Active ETF shares in Q4 2021, an estimated $31K.
Arkadios Wealth Advisors first reported a position in Principal Spectrum Preferred Securities Active ETF in Q1 2021 and held it in 3 quarters.
Arkadios Wealth Advisors's Principal Spectrum Preferred Securities Active ETF position peaked at $31K in Q3 2021.
72 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.